BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.41M
3
+$3.08M
4
TNL icon
Travel + Leisure Co
TNL
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Energy 11.64%
3 Consumer Discretionary 10.91%
4 Communication Services 7.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.29%
+37,905
77
$303K 0.26%
+24,345
78
$297K 0.26%
+5,996
79
$290K 0.25%
+9,805
80
$268K 0.23%
+5,553
81
$267K 0.23%
+3,791
82
$255K 0.22%
+6,050
83
$245K 0.21%
+4,825
84
$244K 0.21%
+37,274
85
$239K 0.21%
+8,025
86
$237K 0.2%
+17,596
87
$233K 0.2%
+3,130
88
$229K 0.2%
+3,647
89
$224K 0.19%
+6,746
90
$220K 0.19%
+8,000
91
$219K 0.19%
+2,848
92
$215K 0.19%
+3,250
93
$206K 0.18%
+6,430
94
$204K 0.18%
+5,310
95
$201K 0.17%
+5,558
96
$193K 0.17%
+1,667
97
$190K 0.16%
+15,750
98
$190K 0.16%
+3,395
99
$189K 0.16%
+1,800
100
$178K 0.15%
+1,650
2 3
4
5 6